Intl. Biotechnology Trust PLC Net Asset Value(s) (8877I)
22 June 2017 - 8:21PM
UK Regulatory
TIDMIBT
RNS Number : 8877I
Intl. Biotechnology Trust PLC
22 June 2017
International Biotechnology Trust plc
Net Asset Values
The Board of International Biotechnology Trust plc announces
that the unaudited net asset value per share
Date NAV Pence
-------------- ------------ -------
Wednesday 21
Jun Ex Income 671.97
-------------- ------------ -------
Wednesday 21
Jun Cum Income 667.85
-------------- ------------ -------
The above disclosure on NAV categorisation is as per the AIC
guidance note "NAVs published via Regulatory Information Service
(RIS) Platforms" issued 3 July 2007
22-Jun-2017
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070
This information is provided by RNS
The company news service from the London Stock Exchange
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